We are live on ! Find out more
LL

LPWM LLC Portfolio holdings

AUM $451M
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+11.92%
1 Year Est. Return
+18.82%
3 Year Est. Return
+54.29%
5 Year Est. Return
+51.46%
10 Year Est. Return
–
AUM
$451M
AUM Growth
+$54.4M
Cap. Flow
+$10.3M
Cap. Flow %
2.29%
Top 10 Hldgs %
69.5%
Holding
101
New
7
Increased
43
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$57M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.72M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$2.69M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.46M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.87M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$62M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.62M
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$304K
4
XOM icon
ExxonMobil
XOM
+$243K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.73%
2 Technology 2.36%
3 Financials 1.04%
4 Consumer Discretionary 0.8%
5 Communication Services 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$667B
– –
-1,434
Closed -$243K
1 2 3 4
5

Similar funds

CFA
CWS Financial Advisors Kalamazoo, Michigan $451M AUM 11.68% 1-Year Est. Return
ECM
Endure Capital Management Austin, Texas $451M AUM
RC
Riposte Capital New York $451M AUM 135.65% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
IWMA
Ironwood Wealth Management (Arizona) Chandler, Arizona $451M AUM 13.94% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
RCP
Remedium Capital Partners Fort Lauderdale, Florida $452M AUM

LPWM LLC's Q2 2026 Portfolio in Review

As of Q2 2026, LPWM LLC held 101 positions worth $451M, up 14% from $396M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

LPWM LLC's Q2 2026 filing shows 7 new, 43 increased, 27 reduced and 3 closed positions. Its largest new stake was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K. The largest sale was iShares S&P 500 Value ETF, an estimated $62M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • LPWM LLC's largest Q2 2026 buy was PGIM Ultra Short Municipal Bond ETF: 12,008 shares worth $605K.
  • LPWM LLC added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $57M increase.
  • LPWM LLC's biggest Q2 2026 reduction was iShares S&P 500 Value ETF, cutting an estimated $62M.
  • LPWM LLC fully exited Dimensional US Large Cap Value ETF in Q2 2026, selling an estimated $304K.
  • LPWM LLC's ten largest holdings make up 69% of its $451M portfolio in Q2 2026.
  • LPWM LLC opened 7 new positions and closed 3 in Q2 2026.
  • LPWM LLC's portfolio value rose 14% quarter-over-quarter to $451M.

Based on LPWM LLC's 13F filing for Q2 2026, filed 24 Jul 2026.